What is PJT Partners's net debt?

PJT Partners (PJT) reported net debt of $112.72M in Q1 2026.

How has PJT Partners's net debt changed year-over-year?

PJT Partners's net debt decreased by 47.8% year-over-year, from $215.98M to $112.72M.

What is the long-term trend for PJT Partners's net debt?

Over 5 years (2020 to 2025), PJT Partners's net debt has grown at a -0.3% compound annual growth rate (CAGR), from -$127.1M to -$124.94M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

PJT Partners PJT Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$418.2M+28.9%

Net income$60.5M+12.0%

EPS (diluted)$2.21+11.1%

Balance sheet

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Cash & equivalents$308.8M+58.9%

Total debt$421.5M+2.7%

Total equity$272.7M+83.3%

Total assets$1.6B+12.0%

Cash flow

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Operating cash flow$64.3M+185%

CapEx$8.3M+317%

Free cash flow$56.0M+172%

Valuation

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Market cap$4.01B+5.1%

Profitability

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Net margin10.3%-0.1pp

FCF margin34%+1.1pp

Returns & leverage

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Return on equity88.5%-7.8pp

Debt / equity1.5×-1.2×

Where this comes from

Calculated from PJT Partners’s reported figures.

$421.5Mtotal debt−$308.8Mcash and equivalents=$112.72M

The official record: PJT Partners’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PJT Partners's net debt?: PJT Partners (PJT) reported net debt of $112.72M in Q1 2026.
How has PJT Partners's net debt changed year-over-year?: PJT Partners's net debt decreased by 47.8% year-over-year, from $215.98M to $112.72M.
What is the long-term trend for PJT Partners's net debt?: Over 5 years (2020 to 2025), PJT Partners's net debt has grown at a -0.3% compound annual growth rate (CAGR), from -$127.1M to -$124.94M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.